AIDZX | LTEFX | AIDZX / LTEFX | |
Total Expense Ratio | 0.41 | 0.37 | 111% |
Annual Report Gross Expense Ratio | 0.41 | 0.38 | 108% |
Fund Existence | 7 years | 17 years | - |
Gain YTD | 3.774 | 2.485 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 5.67B | 92% |
Annual Yield % from dividends | 3.17 | 2.75 | 115% |
Returns for 1 year | 3.31 | 1.62 | 204% |
Returns for 3 years | 14.86 | 6.59 | 226% |
Returns for 5 years | 8.85 | -2.41 | -368% |
Returns for 10 years | N/A | 0.67 | - |